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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$304B
AUM Growth
+$12.4B
Cap. Flow
-$3.85B
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.13%
Holding
11,024
New
1,516
Increased
3,541
Reduced
3,939
Closed
1,939

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
META icon
Meta Platforms (Facebook)
META
+$684M
3
TSLA icon
Tesla
TSLA
+$290M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$223M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$948M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575M
3
DIS icon
Walt Disney
DIS
+$382M
4
BA icon
Boeing
BA
+$335M
5
AAPL icon
Apple
AAPL
+$315M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.95%
2 Consumer Discretionary 1.71%
3 Technology 1.31%
4 Communication Services 1.07%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
7351
PUT
DELISTED
EQGP Holdings, LP
EQGP
$317K ﹤0.01%
+15,200
New +$340K
VIIX
7352
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$317K ﹤0.01%
5,613
+1,292
+30% +$82K
KNL
7353
PUT
DELISTED
Knoll, Inc.
KNL
$317K ﹤0.01%
+13,500
New +$305K
PGJ icon
7354
PUT
Invesco Golden Dragon China ETF
PGJ
$91.3M
$316K ﹤0.01%
8,200
+2,300
+39% +$95.7K
UYM icon
7355
ProShares Ultra Materials
UYM
$41.7M
$316K ﹤0.01%
18,908
-56,604
-75% -$987K
VYGR icon
7356
CALL
Voyager Therapeutics
VYGR
$218M
$316K ﹤0.01%
16,700
-34,600
-67% -$664K
HIE
7357
DELISTED
Miller/Howard High Income Equity Fund
HIE
$316K ﹤0.01%
+25,684
New +$322K
CBAY
7358
CALL
DELISTED
Cymabay Therapeutics
CBAY
$316K ﹤0.01%
28,500
-13,000
-31% -$161K
BKCC
7359
DELISTED
BlackRock Capital Investment Corporation
BKCC
$316K ﹤0.01%
+53,573
New +$326K
PRSP
7360
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
$316K ﹤0.01%
12,300
-500
-4% -$11.7K
JMEI
7361
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$316K ﹤0.01%
14,840
-6,300
-30% -$126K
CARB
7362
DELISTED
Carbonite Inc
CARB
$316K ﹤0.01%
8,855
-14,096
-61% -$542K
ATRC icon
7363
CALL
AtriCure
ATRC
$2.47B
$315K ﹤0.01%
+9,000
New +$285K
CWEB icon
7364
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
$315K ﹤0.01%
990
-390
-28% -$152K
HON icon
7365
Honeywell
HON
$68.9B
$315K ﹤0.01%
2,093
-10,397
-83% -$1.47M
JPIN icon
7366
CALL
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$315K ﹤0.01%
5,400
– –
MSB
7367
Mesabi Trust
MSB
$314M
$315K ﹤0.01%
11,878
-7,926
-40% -$216K
DZZ icon
7368
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$314K ﹤0.01%
47,343
+20,933
+79% +$133K
KMPR icon
7369
CALL
Kemper
KMPR
$1.65B
$314K ﹤0.01%
3,900
+1,000
+34% +$78.4K
USRT icon
7370
iShares Core US REIT ETF
USRT
$4.59B
$314K ﹤0.01%
6,493
-41,353
-86% -$2.06M
AGYS icon
7371
Agilysys
AGYS
$3.32B
$313K ﹤0.01%
19,187
+6,724
+54% +$108K
CMPR icon
7372
Cimpress
CMPR
$2.17B
$313K ﹤0.01%
2,290
-47,644
-95% -$6.88M
DSL
7373
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$313K ﹤0.01%
15,500
-5,300
-25% -$107K
GVA icon
7374
Granite Construction
GVA
$5.44B
$312K ﹤0.01%
+6,835
New +$334K
LSAK icon
7375
PUT
Lesaka Technologies
LSAK
$396M
$312K ﹤0.01%
39,000
-3,600
-8% -$30.2K
293 294
295
296 297

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Jeff Yass's Q3 2018 Portfolio in Review

As of Q3 2018, Jeff Yass held 11,024 positions worth $304B, up 4.3% from $291B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass's Q3 2018 filing shows 1,516 new, 3,541 increased, 3,939 reduced and 1,939 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,853,766 shares worth $196M. The largest sale was Altaba Inc, an estimated $948M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jeff Yass's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,853,766 shares worth $196M.
  • Jeff Yass added most to Amazon in Q3 2018, an estimated $1.34B increase.
  • Jeff Yass's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $948M.
  • Jeff Yass fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $210M.
  • Jeff Yass's ten largest holdings make up 27% of its $304B portfolio in Q3 2018.
  • Jeff Yass opened 1,516 new positions and closed 1,939 in Q3 2018.
  • Jeff Yass's portfolio value rose 4.3% quarter-over-quarter to $304B.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.